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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$5.78B
AUM Growth
+$400M
Cap. Flow
+$284M
Cap. Flow %
4.91%
Top 10 Hldgs %
33.45%
Holding
710
New
172
Increased
31
Reduced
30
Closed
89

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$101M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.9M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$55.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$53.9M
5
COCH icon
Envoy Medical
COCH
+$26.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$173M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$55.9M
3
VAL icon
Valaris
VAL
+$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Communication Services 17.15%
3 Consumer Discretionary 4.37%
4 Energy 3.2%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAQ.U
326
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$3.05M 0.05%
+300,000
New +$3.05M
BRD.U
327
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.05M 0.05%
+300,000
New +$3.02M
HTAQ.U
328
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$3.04M 0.05%
+300,000
New +$3.04M
PHYT.U
329
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.04M 0.05%
+300,000
New +$3.04M
GEEXU
330
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.04M 0.05%
+300,000
New +$3.04M
GVCIU
331
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.04M 0.05%
+300,000
New +$3.03M
THCPU
332
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.03M 0.05%
305,868
– –
CBRGU
333
DELISTED
Chain Bridge I Units
CBRGU
$3.02M 0.05%
+300,000
New +$3.02M
APXIU
334
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.05%
+300,000
New +$3.02M
FIACU
335
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.02M 0.05%
+300,000
New +$3.02M
PGRWU
336
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3M 0.05%
300,000
– –
ATSPT
337
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.96M 0.05%
+300,000
New +$2.95M
PV
338
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.91M 0.05%
300,000
– –
ROIVW
339
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.89M 0.05%
+1,410,480
New +$2.15M
NCMI icon
340
National CineMedia
NCMI
$378M
$2.85M 0.05%
101,587
-74,837
-42% -$2.38M
CND.WS
341
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$2.85M 0.05%
1,069,338
– –
CLAS
342
DELISTED
Class Acceleration Corp.
CLAS
$2.8M 0.05%
288,536
– –
NVTSW
343
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$2.8M 0.05%
+448,108
New +$1.97M
FMAC
344
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.8M 0.05%
283,005
– –
VSACU
345
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.77M 0.05%
+275,000
New +$2.78M
CANO.WS
346
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.7M 0.05%
1,137,822
+43,248
+4% +$131K
TZPS
347
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.68M 0.05%
274,992
– –
HMCO
348
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.62M 0.05%
268,250
– –
APACU
349
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.58M 0.04%
250,000
– –
PRST
350
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.58M 0.04%
257,278
– –
12 13
14
15 16

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Aristeia Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Aristeia Capital held 710 positions worth $5.78B, up 7.4% from $5.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristeia Capital deployed $284M of net new capital in Q4 2021, opening 172 new positions and adding to 31 existing holdings. Its largest new stake was BellRing Brands: 3,850,000 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Chord Energy, an estimated $17.3M trimmed.

  • Aristeia Capital's largest Q4 2021 buy was BellRing Brands: 3,850,000 shares worth $110M.
  • Aristeia Capital added most to Liberty Broadband Class C in Q4 2021, an estimated $84.9M increase.
  • Aristeia Capital's biggest Q4 2021 reduction was Chord Energy, cutting an estimated $17.3M.
  • Aristeia Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $173M.
  • Aristeia Capital's ten largest holdings make up 33% of its $5.78B portfolio in Q4 2021.
  • Aristeia Capital opened 172 new positions and closed 89 in Q4 2021.
  • Aristeia Capital's portfolio value rose 7.4% quarter-over-quarter to $5.78B.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.